Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) (LU1611857365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.21
-€0.00-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | - | ||
03 Aug 2026 | €0.29 | - | |
| €0.29 | +21.61% | ||
01 Aug 2025 | €0.29 | +21.61% | |
| €0.24 | -5.44% | ||
01 Aug 2024 | €0.24 | -5.44% | |
| €0.25 | -25.92% | ||
01 Aug 2023 | €0.25 | -25.92% | |
| €0.34 | -9.59% | ||
01 Aug 2022 | €0.34 | -9.59% | |
| €0.37 | -14.42% | ||
02 Aug 2021 | €0.37 | -14.42% | |
| €0.44 | +10.26% | ||
03 Aug 2020 | €0.44 | +10.26% | |
| €0.40 | +12.86% | ||
01 Aug 2019 | €0.40 | +12.86% | |
| €0.35 | - | ||
01 Aug 2018 | €0.35 | - | |
10Y Growth
N/A
5Y Growth
-8%
3Y Growth
-5.2%
1Y Growth
21.61%
Community
FAQ
How much dividend does Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) pay?▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) pays an annual dividend of €0.29 per share, with a dividend yield of 4.63%.
What is the dividend yield of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) is 4.63%.
When does Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) pay dividends?▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)?▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8%.
What is the dividend of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)?▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) currently pays a dividend of €0.29 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) paid a total dividend of €0.29 per share.
In which currency does Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) distributes its dividends in EUR.